| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:54 pm | RNS | Issue of Equity |
| 19th Dec 2025 2:54 pm | RNS | Issue of Equity |
| 19th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 8:57 am | RNS | Portfolio Update |
| 19th Dec 2025 8:57 am | RNS | Portfolio Update |
| 18th Dec 2025 3:44 pm | RNS | Issue of Equity |
| 18th Dec 2025 3:44 pm | RNS | Issue of Equity |
| 18th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:04 pm | RNS | Issue of Equity |
| 17th Dec 2025 12:33 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:31 pm | RNS | Issue of Equity |
| 15th Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:01 pm | RNS | Issue of Equity |
| 12th Dec 2025 12:54 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:34 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 3:39 pm | RNS | Issue of Equity |
| 9th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 4:07 pm | RNS | Portfolio Update |
| 4th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:27 pm | RNS | Issue of Equity |
| 3rd Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:34 pm | RNS | Issue of Equity |
| 2nd Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:15 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:45 am | RNS | Total Voting Rights |
| 28th Nov 2025 5:04 pm | RNS | Portfolio Update |
| 28th Nov 2025 4:32 pm | RNS | Issue of Equity |
| 28th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 4:10 pm | RNS | Issue of Equity |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 4:12 pm | RNS | Issue of Equity |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |